Filing analysis
Dodge & Cox
13F-HR · period Q2 2026 · filed Aug 13, 2026
$191.01BReported 13F value
222Positions
+7New
71Increased
94Reduced
−6Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| FDXF FedEx Freight Holding… | $1.08B | 0.6% |
| KKR KKR & Co. Inc. | $739.79M | 0.4% |
| SE Sea Limited | $2.20M | 0.0% |
| HONA Honeywell Aerospace Inc | $886,310 | 0.0% |
| FUTU Futu Holdings Limited | $393,708 | 0.0% |
| VOO Vanguard S&P 500 ETF | $206,168 | 0.0% |
| AMG Affiliated Managers Group… | $203,040 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| HUM Humana Inc. | ▼ Trim | -3.9% | $4.35B |
| V Visa Inc. | ▲ Add | +630554.9% | $1.86B |
| TMO Thermo Fisher Scientific Inc. | ▲ Add | +11767.4% | $1.53B |
| CVS CVS Health Corp. | ▼ Trim | -3.4% | $5.17B |
| FDX FedEx Corporation | ▼ Trim | -41.6% ✂ | $2.26B |
| OXY Occidental Petroleum… | ▼ Trim | -1.8% | $3.53B |
| UNH UnitedHealth Group… | ▼ Trim | -4.2% | $3.77B |
| ROP Roper Technologies, Inc. | ▲ Add | +111.2% | $2.39B |
| GS The Goldman Sachs Group, Inc. | ▼ Trim | -90.3% | $135.66M |
| CHTR Charter Communications, Inc. | ▲ Add | +2.8% | $2.14B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.